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D.R. Horton
DHI

Overview Fund Activity

1,070 hedge funds and large institutions have $37.7B invested in D.R. Horton in 2024 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 435 increasing their positions, 382 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,070
Holders Change
-22
Holders Change %
-2.01%
% of All Funds
15.56%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.16%
New
104
Increased
435
Reduced
382
Closed
110
Calls
$401M
Puts
$401M
Net Calls
-$593K
Net Calls Change
-$53.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$140M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$139M
3
UBS AM
UBS AM
Illinois
+$124M
4
Principal Financial Group
Principal Financial Group
Iowa
+$79.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$74.6M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$611M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$207M
3
Capital World Investors
Capital World Investors
California
-$190M
4
Capital International Investors
Capital International Investors
California
-$114M
5
Goldman Sachs
Goldman Sachs
New York
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
351
Regions Financial Corp
Alabama
$3.93M -$48.3K -343 -1%
WG
352
Watchman Group
Texas
$3.88M +$16.2K +115 +0.4%
NLGIA
353
Nippon Life Global Investors Americas
New York
$3.88M -$2M -14,170 -34%
CIBC Private Wealth Group
354
CIBC Private Wealth Group
Georgia
$3.88M +$29.4K +216 +0.8%
AHC
355
Anderson Hoagland & Co
Missouri
$3.79M -$87.6K -644 -2%
SCM
356
Silvant Capital Management
Georgia
$3.76M – – –
BCI
357
Brinker Capital Investments
Pennsylvania
$3.75M +$16.3K +116 +0.4%
OPS
358
Orion Portfolio Solutions
Nebraska
$3.75M +$16.3K +116 +0.4%
SAM
359
Soditic Asset Management
United Kingdom
$3.73M +$3.73M +26,490 New
TRCT
360
Tower Research Capital (TRC)
New York
$3.68M +$913K +6,479 +33%
AWS
361
Atria Wealth Solutions
New York
$3.67M -$418K -2,967 -10%
KAS
362
Kestra Advisory Services
Texas
$3.61M -$67.1K -476 -2%
ASN
363
Advisory Services Network
Georgia
$3.6M +$116K +820 +3%
YIH
364
Y-Intercept (HK)
Hong Kong
$3.59M +$3.59M +25,503 New
FSCM
365
First Sabrepoint Capital Management
Texas
$3.59M +$1.06M +7,500 +42%
EMPI
366
Elo Mutual Pension Insurance
Finland
$3.59M +$523K +3,714 +17%
OPERF
367
Oregon Public Employees Retirement Fund
Oregon
$3.58M -$22.8K -162 -0.6%
OAM
368
Oppenheimer Asset Management
New York
$3.58M +$1.18M +8,386 +49%
NP
369
Nilsine Partners
Colorado
$3.52M +$104K +735 +3%
Cerity Partners
370
Cerity Partners
New York
$3.51M -$1.71M -12,169 -33%
P
371
Paradiem
Louisiana
$3.51M +$135K +957 +4%
1832 Asset Management
372
1832 Asset Management
Ontario, Canada
$3.51M -$18.4M -130,610 -84%
PAG
373
Private Advisor Group
New Jersey
$3.47M -$265K -1,880 -7%
Federated Hermes
374
Federated Hermes
Pennsylvania
$3.46M -$3.28M -23,261 -49%
CRA
375
Clear Rock Advisors
Texas
$3.44M +$19.2K +136 +0.6%
13 14
15
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